DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 571,375 Value ($000) $75,862 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 1,037,410 Value ($000) $107,216 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 963,678 Value ($000) $110,226 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 808,999 Value ($000) $71,135 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 618,186 Value ($000) $46,871 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 989,196 Value ($000) $83,656 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 1,174,018 Value ($000) $155,240 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 1,195,841 Value ($000) $186,623 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 1,073,156 Value ($000) $145,896 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 1,263,686 Value ($000) $133,698 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 5,147,994 Value ($000) $874,027 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 3,433,723 Value ($000) $722,661 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 3,934,447 Value ($000) $969 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 3,901,826 Value ($000) $935,893 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 3,836,072 Value ($000) $941,524 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,840,971 Value ($000) $409,854 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,929,202 Value ($000) $454,962 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,947,533 Value ($000) $413,147 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,546,390 Value ($000) $334,623 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,165,115 Value ($000) $236,077 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 358,390 Value ($000) $75,371 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 342,288 Value ($000) $71,759 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 283,908 Value ($000) $54,087 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,210,916 Value ($000) $182,861 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,134,677 Value ($000) $176,986 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,257,195 Value ($000) $199,819 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 952,883 Value ($000) $130,031 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,025,321 Value ($000) $122,321 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 3,162,391 Value ($000) $341,792 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 2,688,004 Value ($000) $293,800 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 2,422,387 Value ($000) $238,848 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,443,660 Value ($000) $135,054 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 987,180 Value ($000) $91,819 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 1,661,684 Value ($000) $132,966 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 1,956,983 Value ($000) $141,081 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 4,139,873 Value ($000) $288,675 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 4,869,658 Value ($000) $360,696 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 5,092,572 Value ($000) $356,429 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 5,475,274 Value ($000) $514,676 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 5,287,086 Value ($000) $452,574 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 6,135,585 Value ($000) $440,964 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 6,587,356 Value ($000) $477,187 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 4,874,696 Value ($000) $378,960 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 3,120,982 Value ($000) $235,259 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 4,493,803 Value ($000) $317,710 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 2,559,098 Value ($000) $156,385 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 1,501,005 Value ($000) $86,098 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 382,381 Value ($000) $21,214 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 563,867 Value ($000) $34,012 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 1,073,351 Value ($000) $60,603 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 757,191 Value ($000) $38,186 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	571,375	$75,862	$111.51	$95.11 - $139.83
Q3 2025	1,037,410	$107,216	$108.94	$99.30 - $117.24
Q2 2025	963,678	$110,226	$98.12	$83.76 - $113.84
Q1 2025	808,999	$71,135	$74.36	$65.27 - $86.96
Q4 2024	618,186	$46,871	$76.78	$70.31 - $82.63
Q3 2024	989,196	$83,656	$106.08	$75.48 - $131.14
Q2 2024	1,174,018	$155,240	$134.54	$117.78 - $157.59
Q1 2024	1,195,841	$186,623	$136.46	$123.63 - $161.38
Q4 2023	1,073,156	$145,896	$115.93	$96.64 - $133.64
Q3 2023	1,263,686	$133,698	$141.69	$98.18 - $164.92
Q2 2023	5,147,994	$874,027	$187.30	$143.31 - $211.26
Q1 2023	3,433,723	$722,661	$212.09	$190.19 - $237.14
Q4 2022	3,934,447	$969	$233.12	$217.13 - $246.59
Q3 2022	3,901,826	$935,893	$232.01	$220.05 - $244.20
Q2 2022	3,836,072	$941,524	$219.04	$171.96 - $246.06
Q1 2022	1,840,971	$409,854	$198.87	$173.32 - $224.80
Q4 2021	1,929,202	$454,962	$206.36	$190.44 - $223.33
Q3 2021	1,947,533	$413,147	$210.44	$197.80 - $223.21
Q2 2021	1,546,390	$334,623	$195.56	$182.21 - $207.13
Q1 2021	1,165,115	$236,077	$184.45	$161.15 - $203.96
Q4 2020	358,390	$75,371	$198.05	$190.33 - $208.86
Q3 2020	342,288	$71,759	$182.06	$171.75 - $196.23
Q2 2020	283,908	$54,087	$167.17	$136.66 - $180.02
Q1 2020	1,210,916	$182,861	$142.31	$115.23 - $154.36
Q4 2019	1,134,677	$176,986	$145.94	$139.84 - $153.62
Q3 2019	1,257,195	$199,819	$132.79	$120.30 - $149.05
Q2 2019	952,883	$130,031	$115.73	$106.40 - $128.04
Q1 2019	1,025,321	$122,321	$106.27	$96.62 - $110.80
Q4 2018	3,162,391	$341,792	$98.63	$89.37 - $107.93
Q3 2018	2,688,004	$293,800	$94.45	$87.57 - $102.31
Q2 2018	2,422,387	$238,848	$87.12	$78.71 - $91.69
Q1 2018	1,443,660	$135,054	$86.78	$77.26 - $95.58
Q4 2017	987,180	$91,819	$77.43	$71.01 - $87.02
Q3 2017	1,661,684	$132,966	$67.26	$61.68 - $73.00
Q2 2017	1,956,983	$141,081	$64.42	$59.02 - $70.92
Q1 2017	4,139,873	$288,675	$65.27	$60.81 - $70.72
Q4 2016	4,869,658	$360,696	$64.89	$59.08 - $71.66
Q3 2016	5,092,572	$356,429	$75.05	$61.09 - $85.76
Q2 2016	5,475,274	$514,676	$76.16	$69.66 - $83.45
Q1 2016	5,287,086	$452,574	$66.64	$59.09 - $76.55
Q4 2015	6,135,585	$440,964	$59.54	$52.43 - $64.25
Q3 2015	6,587,356	$477,187	$66.81	$60.06 - $71.22
Q2 2015	4,874,696	$378,960	$65.84	$62.31 - $69.63
Q1 2015	3,120,982	$235,259	$61.51	$56.81 - $66.34
Q4 2014	4,493,803	$317,710	$56.60	$49.65 - $62.43
Q3 2014	2,559,098	$156,385	$52.06	$46.77 - $56.62
Q2 2014	1,501,005	$86,098	$49.73	$46.09 - $57.39
Q1 2014	382,381	$21,214	$50.61	$47.90 - $54.73
Q4 2013	563,867	$34,012	$51.08	$48.32 - $53.88
Q3 2013	1,073,351	$60,603	$47.80	$43.95 - $51.06
Q2 2013	757,191	$38,186	$45.09	$42.28 - $47.98